East Buy Holding Limited (HKG: 1797)
Hong Kong
· Delayed Price · Currency is HKD 16.36
+2.20 (15.54%)
Dec 20, 2024, 4:08 PM HKT
East Buy Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is June - May.
Millions CNY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2016 |
| Net Income | 1,720 | 1,720 | 971.29 | -533.95 | -1,658 | -742.01 | Upgrade
|
| Depreciation & Amortization | 62.95 | 62.95 | 45.74 | 89.24 | 149.49 | 88.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,482 | -1,482 | 0.75 | 45.78 | 0.75 | 3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 79.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.35 | 3.35 | 24.82 | -9.12 | -40.42 | -45.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.79 | -3.79 | 12.76 | -3.09 | -7.79 | 1.8 | Upgrade
|
| Stock-Based Compensation | 417.91 | 417.91 | 103.67 | 164.97 | 280.74 | 120.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.2 | 6.2 | 0.8 | 2.64 | 5.7 | 1.57 | Upgrade
|
| Other Operating Activities | -1,507 | -1,507 | -258.51 | 378.67 | 1,566 | -85.74 | Upgrade
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| Change in Accounts Receivable | -125.86 | -125.86 | -182.2 | -18.3 | 8.72 | -11.05 | Upgrade
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| Change in Inventory | -281.39 | -281.39 | -136.32 | -4.63 | - | - | Upgrade
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| Change in Accounts Payable | 295.84 | 295.84 | 311.67 | -19.31 | 8.84 | -7.47 | Upgrade
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| Change in Unearned Revenue | -80.7 | -80.7 | 90.28 | -234.22 | -22.64 | 19.18 | Upgrade
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| Change in Other Net Operating Assets | 242.84 | 242.84 | 163.46 | -313.77 | 119.98 | 135.55 | Upgrade
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| Operating Cash Flow | 856.09 | 856.09 | 1,264 | -918.07 | -913.68 | -521.43 | Upgrade
|
| Operating Cash Flow Growth | -2.12% | -32.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -35.86 | -35.86 | -12.83 | -20.33 | -118.13 | -79.84 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 1.9 | 0.24 | 9.62 | 0.11 | 0.06 | Upgrade
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| Divestitures | 849.5 | 849.5 | - | - | - | - | Upgrade
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| Investment in Securities | -524.7 | -524.7 | -744.36 | -36.35 | 736.62 | -1,342 | Upgrade
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| Other Investing Activities | -88.09 | -88.09 | 19.4 | 20.7 | 40.51 | -11.68 | Upgrade
|
| Investing Cash Flow | 202.75 | 202.75 | -737.55 | -26.37 | 659.11 | -1,433 | Upgrade
|
| Long-Term Debt Repaid | -43.14 | -43.14 | -32.45 | -46.53 | -110.25 | -65.55 | Upgrade
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| Net Debt Issued (Repaid) | -43.14 | -43.14 | -32.45 | -46.53 | -110.25 | -65.55 | Upgrade
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| Issuance of Common Stock | 27.97 | 27.97 | 88.09 | 1.12 | 1,523 | 24.99 | Upgrade
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| Other Financing Activities | 0.4 | 0.4 | - | 0.01 | -0.84 | -94.93 | Upgrade
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| Financing Cash Flow | -14.77 | -14.77 | 55.64 | -45.4 | 1,412 | -135.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.25 | 53.25 | 35.16 | 17.72 | -118.27 | 72.93 | Upgrade
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| Net Cash Flow | 1,097 | 1,097 | 617.69 | -972.12 | 1,039 | -2,017 | Upgrade
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| Free Cash Flow | 820.23 | 820.23 | 1,252 | -938.4 | -1,032 | -601.28 | Upgrade
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| Free Cash Flow Growth | -5.18% | -34.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.57% | 12.57% | 32.25% | -156.26% | -165.45% | -55.64% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.77 | 1.18 | -0.94 | -1.07 | -0.64 | Upgrade
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| Cash Income Tax Paid | 172.1 | 172.1 | 244.87 | 0.17 | 0.56 | -0.4 | Upgrade
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| Levered Free Cash Flow | -26.34 | -26.34 | 1,029 | -446.11 | 340.51 | -265.08 | Upgrade
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| Unlevered Free Cash Flow | -24.99 | -24.99 | 1,030 | -444.5 | 342.22 | -258.47 | Upgrade
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| Change in Net Working Capital | 653.75 | 653.75 | -294.87 | 588.83 | -130.65 | -163.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.